STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 9
Increased Positions 45
Decreased Positions 41
Positions with Activity 86
Sold Out Positions 9
Total Mkt Value (in $ millions) 801

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.04%
Capital Goods 7.71%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 4.9%
Energy 6.76%
Financial 27.09%
Healthcare 4.66%
Services 16.84%
Technology 17.79%
Transportation
Utilities

86 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 2,036 -211 (9.37) 19,341
ISHARES TR 1-3 YR TR BD ETF 4,257 3,619 567.29 50,380
SPDR SERIES TRUST BARC SHT TR CP 3,605 175 5.10 117,415
FACEBOOK INC CL A 278 2 .56 3,620
GOOGLE INC CL A 1,040 2 .17 1,741
LEAPFROG ENTERPRISES INC CL A 62 -124 (66.67) 10,000
MONDELEZ INTL INC CL A 384 1 .27 10,971
FEDERATED INVS INC PA CL B 317 -61 (16.07) 10,447
FREEPORT-MCMORAN INC CL B 13,370 219 1.67 403,068
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,406 1,998 11.48 139,349
GOOGLE INC CL C 1,023 2 .17 1,741
3M CO COM 31,368 -146 (0.46) 215,276
ALTRIA GROUP INC COM 1,271 2 .14 28,031
AMAZON COM INC COM -195 Sold Out 0
AMERISOURCEBERGEN CORP COM 232 232 New 3,000
ANADARKO PETE CORP COM 216 216 New 2,084
ANNALY CAP MGMT INC COM 2,421 72 3.06 215,400
APPLE INC COM 4,603 -39 (0.83) 45,544
AT&T INC COM 1,395 -29 (2.07) 39,309
BB&T CORP COM -192 Sold Out 0